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GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$118K 0.05%
2,534
– –
COST icon
52
Costco
COST
$422B
$117K 0.05%
500
– –
NFLX icon
53
Netflix
NFLX
$293B
$116K 0.05%
3,050
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$116K 0.05%
1,267
– –
VZ icon
55
Verizon
VZ
$198B
$112K 0.05%
2,092
+11
+0.5% +$582
HON icon
56
Honeywell
HON
$77.9B
$109K 0.05%
731
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K 0.04%
2,246
– –
DIS icon
58
Walt Disney
DIS
$168B
$102K 0.04%
878
+1
+0.1% +$111
PG icon
59
Procter & Gamble
PG
$346B
$102K 0.04%
1,229
+16
+1% +$1.31K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.71B
$102K 0.04%
1,691
– –
DBRG icon
61
DigitalBridge
DBRG
$2.93B
$97K 0.04%
3,993
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$96K 0.04%
1,261
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.04%
1,325
– –
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$89K 0.04%
1,076
– –
XOM icon
65
ExxonMobil
XOM
$642B
$88K 0.04%
1,029
+288
+39% +$23.5K
QCOM icon
66
Qualcomm
QCOM
$179B
$83K 0.03%
1,152
– –
PSCT icon
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$79K 0.03%
2,271
– –
BLK icon
68
Blackrock
BLK
$165B
$78K 0.03%
165
-3
-2% -$1.46K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$73K 0.03%
523
+8
+2% +$1.06K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$69K 0.03%
1,318
– –
TY icon
71
TRI-Continental Corp
TY
$1.86B
$69K 0.03%
2,489
+6
+0.2% +$165
MSFT icon
72
Microsoft
MSFT
$2.89T
$64K 0.03%
561
– –
ACN icon
73
Accenture
ACN
$94.3B
$62K 0.03%
358
– –
DHR icon
74
Danaher
DHR
$138B
$62K 0.03%
644
– –
KTF
75
DWS Municipal Income Trust
KTF
$347M
$62K 0.03%
+6,000
New +$65.2K
1 2
3
4 5

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WIM
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KCM
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LCM
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IVGAI
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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.